AIFD vs LFSC
Comparison between TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF) and F/M EMERALD LIFE SCIENCES INNOVATION ETF (LFSC, ETF).
AIFD is from the Technology sector, while LFSC is from the Healthcare sector.
AIFD vs LFSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIFD
$125M
LFSC
$125M
Expense Ratio
AIFD
0.75%
Winner
LFSC
0.54%
Max Drawdown
AIFD
33.20%
Winner
LFSC
29.74%
Sharpe Ratio
AIFD
1.62
Winner
LFSC
1.98
5Y Beta
AIFD
1.59
Winner
LFSC
1.03
P/E Ratio
AIFD
43.62
Winner
LFSC
-31.36
Forward P/E
AIFD
26.08
Winner
LFSC
4.94
PEG Ratio
AIFD
0.23
LFSC
N/A
5Y EPS CAGR
Winner
AIFD
37.21%
LFSC
-9.61%
Debt to Equity
AIFD
N/A
LFSC
-57.87%
P/S Ratio
Winner
AIFD
6.38
LFSC
8.82
P/B Ratio
AIFD
11.79
Winner
LFSC
7.28
AIFD vs LFSC - Holdings Comparison
AIFD and LFSC have 1 common holdings. Overlap is -0.36%
AIFD's top 25 holdings weight is 88.95%. LFSC's top 25 holdings weight is 91.49%.
| Rank | AIFD | LFSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.67% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 8.01% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 6.37% | SPYRE THERAPEUTICS INC (SYRE) - 7.45% |
| #3 | BROADCOM INC (AVGO) - 5.85% | COGENT BIOSCIENCES INC (COGT) - 7.16% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.83% | LIVANOVA PLC (LIVN) - 6.59% |
| #5 | ARISTA NETWORKS INC (ANET) - 5.76% | GUARDANT HEALTH INC (GH) - 5.89% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 5.28% | CORCEPT THERAPEUTICS INC (CORT) - 5.39% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 4.79% | MIRUM PHARMACEUTICALS INC (MIRM) - 5.06% |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 4.79% | BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 4.43% |
| #9 | AMAZON.COM INC (AMZN) - 3.96% | CYTOKINETICS INC (CYTK) - 4.06% |
| #10 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.80% | TREVI THERAPEUTICS INC (TRVI) - 3.41% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.52% | UNITED THERAPEUTICS CORP (UTHR) - 3.40% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.21% | VERADERMICS INC (MANE) - 3.22% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.85% | SAVARA INC (SVRA) - 3.05% |
| #14 | US DOLLARS (n/a) - 2.83% | DIANTHUS THERAPEUTICS INC (DNTH) - 2.91% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.72% | NEKTAR THERAPEUTICS (NKTR) - 2.81% |
| #16 | EATON CORP PLC (ETN) - 2.64% | TRANSMEDICS GROUP INC (TMDX) - 2.57% |
| #17 | KLA CORP (KLAC) - 2.46% | AXSOME THERAPEUTICS INC (AXSM) - 2.46% |
| #18 | COGNEX CORP (CGNX) - 2.21% | PALVELLA THERAPEUTICS INC (PVLA) - 2.12% |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 2.16% | VIRIDIAN THERAPEUTICS INC (VRDN) - 2.09% |
| #20 | MOTOROLA SOLUTIONS INC (MSI) - 2.14% | ICU MEDICAL INC (ICUI) - 2.05% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.07% | CORVUS PHARMACEUTICALS INC (CRVS) - 2.04% |
| #22 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.91% | CERIBELL INC (CBLL) - 1.39% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.80% | TWIST BIOSCIENCE CORP (TWST) - 1.36% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.67% | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.29% |
| #25 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.66% | BRIDGEBIO PHARMA INC (BBIO) - 1.28% |
| Total Holdings | 35 | 41 |
AIFD vs LFSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIFD
+8.64%
LFSC
+4.89%
3M
AIFD
+1.98%
Winner
LFSC
+21.58%
6M
Winner
AIFD
+33.57%
LFSC
+30.58%
1Y
AIFD
+62.68%
Winner
LFSC
+70.34%
Max(CAGR)
AIFD
+36.91%
Winner
LFSC
+42.62%
AIFD vs LFSC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIFD | LFSC |
|---|---|---|
| 2026 | +38.23% | +31.15% |
| 2025 | +27.56% | +53.95% |
| 2024 | +14.65% | -6.02% |
AIFD vs LFSC Drawdown Comparison
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for LFSC was -29.74%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current AIFD drawdown is -7.92%. The current LFSC drawdown is -1.93%.
| Rank | AIFD | LFSC |
|---|---|---|
| #1 | -33.20% Jan 23, 2025 - Jul 25, 2025 | -29.74% Nov 11, 2024 - Aug 22, 2025 |
| #2 | -20.22% Jun 2, 2026 - Jul 29, 2026 | -16.25% Dec 10, 2025 - May 28, 2026 |
| #3 | -19.23% Jul 10, 2024 - Nov 7, 2024 | -6.30% Jul 9, 2026 - Aug 5, 2026 |
| #4 | -11.75% Oct 29, 2025 - Dec 10, 2025 | -4.92% Sep 9, 2025 - Sep 18, 2025 |
| #5 | -9.69% Feb 25, 2026 - Apr 8, 2026 | -4.73% Oct 31, 2025 - Nov 10, 2025 |
| #6 | -8.47% Dec 10, 2025 - Jan 27, 2026 | -4.60% May 28, 2026 - Jun 11, 2026 |
| #7 | -6.28% Jan 28, 2026 - Feb 11, 2026 | -4.35% Nov 12, 2025 - Nov 21, 2025 |
| #8 | -5.85% Dec 16, 2024 - Jan 22, 2025 | -3.55% Nov 28, 2025 - Dec 8, 2025 |
| #9 | -5.80% May 14, 2026 - May 26, 2026 | -3.22% Oct 9, 2025 - Oct 15, 2025 |
| #10 | -4.51% Nov 7, 2024 - Dec 2, 2024 | -3.03% Nov 4, 2024 - Nov 7, 2024 |
| #11 | -4.13% May 28, 2024 - Jun 10, 2024 | -2.48% Aug 5, 2026 - Aug 18, 2026 |
| #12 | -3.89% Oct 8, 2025 - Oct 24, 2025 | -2.42% Sep 22, 2025 - Sep 30, 2025 |
| #13 | -3.62% Aug 12, 2025 - Aug 28, 2025 | -2.33% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -3.40% Apr 24, 2026 - May 1, 2026 | -2.06% Aug 19, 2026 - Aug 20, 2026 |
| #15 | -3.12% Aug 28, 2025 - Sep 5, 2025 | -1.84% Aug 22, 2025 - Aug 27, 2025 |
Correlation
Correlation between AIFD and LFSC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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